Hedge Fund - Incline Global Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,466,744 | 4.6% | 12,955 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $3,219,719 | 2.44% | 5,499 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $7,952,909 | 3.53% | 13,893 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $10,006,246 | 4.12% | 19,845 | $486.09 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $2,151,403 | 0.61% | 10,151 | $170.30 |
| 7 | 2022 - Q4 (2022-12-31) | $1,621,822 | 0.59% | 13,477 | $117.43 |
| 8 | 2022 - Q3 (2022-09-30) | $2,517,000 | 0.7% | 18,549 | $162.08 |
| 9 | 2022 - Q2 (2022-06-30) | $20,015,000 | 5.71% | 124,124 | $192.92 |
| 10 | 2022 - Q1 (2022-03-31) | $23,428,000 | 4.5% | 105,360 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $32,983,000 | 6.95% | 98,061 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $1,080,000 | 0.15% | 3,183 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $40,519,000 | 4.54% | 116,531 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $4,110,000 | 0.83% | 13,955 | $269.26 |
| 15 | 2020 - Q4 (2020-12-31) | $37,442,000 | 6.88% | 137,070 | $274.14 |
| 16 | 2020 - Q3 (2020-09-30) | $33,726,000 | 6.43% | 128,773 | $257.89 |
| 17 | 2020 - Q2 (2020-06-30) | $30,822,000 | 6.48% | 135,739 | $208.78 |
| 18 | 2020 - Q1 (2020-03-31) | $22,083,000 | 5.64% | 132,391 | $195.78 |
| 19 | 2019 - Q4 (2019-12-31) | $27,508,000 | 6.74% | 134,024 | $193.69 |
| 20 | 2019 - Q3 (2019-09-30) | $28,917,000 | 6.17% | 162,382 | $190.07 |
| 21 | 2019 - Q2 (2019-06-30) | $30,044,000 | 6.19% | 155,669 | $182.71 |
| 22 | 2019 - Q1 (2019-03-31) | $31,122,000 | 6.24% | 186,708 | $159.03 |
| 23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.21 |
| 24 | 2013 - Q3 (2013-09-30) | $1,287,000 | 1.06% | 25,630 | $37.21 |
The displayed share prices are average quarterly stock market prices.